Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust
- Fund Information and Directors
| Arrowstreet International Equity - Alpha Extension Fund II A Sub Fund of the US Group Trust |
| Firm |
Arrowstreet Capital Limited Partnership
|
| Fund # | 805-7159086322 |
| CIK # | 0001655941 |
| Sale | 2015-10-15
(718.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6179190000 |
| Address | 200 Clarendon Street, 30th Floor
Boston, Massachusetts 02116 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | The Bank of New York Mellon - Trustee Arrowstreet US Group Trust, Arrowstreet Capital Limited Partnership - Investment Manager Arrowstreet US Group Trust |
| Custodian | Citibank NA, JP Morgan Securities LLC, BOFA Securities Inc, UBS Securities LLC, Credit Suisse Securities USA LLC, Credit Suisse AG, UBS Europe SE, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, JPMorgan Chase Bank NA, The Bank of New York Mellon, Citigroup Global Markets Inc, Citicorp Securities Services Inc, BNP Paribas |
| Auditor | Ernst & Young LLP, Deloitte & Touche LLP |
| Marketer | |
| Broker | Citigroup Global Markets Inc, Citibank NA, UBS Securities LLC, UBS Europe SE, Credit Suisse AG, Credit Suisse Securities USA LLC, BNP Paribas, UBS AG, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Deutsche Bank Securities Inc, BOFA Securities Inc, Citicorp Securities Services Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-04-28 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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